BDMKX Mutual Fund

BDMKX Mutual Fund

NAV$9.26
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Fund Essentials - as of Jan 31, 2026

Net Assets
$201M
Expense Ratio
1.32%
Dividend Yield (Current)
5.81%
Holdings
849
Inception Date
Mar 28, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+3.44%
3 Year+7.05%
5 Year+3.42%
10 Year+3.57%

Asset Allocation

Stocks: 3.91%
Bonds: 86.55%
Cash: 9.58%
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Top Holdings

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TickerNameWeight
TSTXXBlackrock Liquidity Funds T-Fund8.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-302.18%
-EUR/USD Fwd 20260220 Deutgb2L2.07%
LGF 6 04/15/30 144aLions Gate Capital Holdings 1 Inc 5.5% 04/15/20292.05%
FYBR 8.75 05/15/30 1Frontier Communications Holdings Llc 8.75% 15May20301.46%
Top 10 Concentration: 22.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Annually
Latest Distribution
$0.40
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BDMKX Mutual Fund Overview

BDMKX Mutual Fund (BlackRock Credit Relative Value Fund Class K) is managed by BlackRock, Inc. (US) with $201.4M in net assets. BDMKX expense ratio is 1.32%, holding 849 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2016-03-28.

BDMKX performance shows a YTD return of 1.66%. The 1-year return is 3.44% and the 5-year return is 3.42%. BDMKX dividend yield stands at 5.81%, paid annually.

BDMKX top holdings include Blackrock Liquidity Funds T-Fund (8.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (2.2%), EUR/USD Fwd 20260220 Deutgb2L (2.1%), Lions Gate Capital Holdings 1 Inc 5.5% 04/15/2029 (2.0%), Frontier Communications Holdings Llc 8.75% 15May2030 (1.5%). Go to all BDMKX holdings, BDMKX sectors, or BDMKX dividends.

BDMKX can be compared against other funds. Use BDMKX overlap to find shared positions, or BDMKX vs another fund for a side-by-side view. BDMKX alternatives are available via the screener, along with tax-loss harvesting opportunities.